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QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$129M
Cap. Flow
+$52.9M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.96%
Holding
2,168
New
102
Increased
710
Reduced
470
Closed
190

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$49.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.5M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$23.3M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$59.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$29.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.5M
4
GPN icon
Global Payments
GPN
+$19.9M
5
LLY icon
Eli Lilly
LLY
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 8.49%
2 Technology 8.07%
3 Financials 7.14%
4 Industrials 6.1%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
426
DELISTED
Natus Medical Inc
NTUS
$4.45M 0.04%
115,674
-6
-0% -$223
FSS icon
427
Federal Signal
FSS
$7.83B
$4.44M 0.04%
334,919
– –
MENT
428
DELISTED
Mentor Graphics Corp
MENT
$4.43M 0.04%
217,912
+16,322
+8% +$298K
BCE icon
429
BCE
BCE
$21.2B
$4.42M 0.04%
97,049
+31,350
+48% +$1.31M
BIN
430
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$4.41M 0.04%
142,100
– –
MWA icon
431
Mueller Water Products
MWA
$4.16B
$4.4M 0.04%
445,360
-148,336
-25% -$1.27M
MTD icon
432
Mettler-Toledo International
MTD
$28.6B
$4.38M 0.04%
12,708
-900
-7% -$290K
SLF icon
433
Sun Life Financial
SLF
$45.4B
$4.38M 0.04%
135,598
+37,700
+39% +$1.11M
UPBD icon
434
Upbound Group
UPBD
$1.16B
$4.37M 0.04%
275,934
+6,517
+2% +$86.9K
IDTI
435
DELISTED
Integrated Device Technology I
IDTI
$4.35M 0.04%
212,785
-333
-0.2% -$7K
RCI icon
436
Rogers Communications
RCI
$18.6B
$4.33M 0.04%
108,229
+35,100
+48% +$1.27M
SYNH
437
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.33M 0.04%
104,985
-53,658
-34% -$2.21M
CMC icon
438
Commercial Metals
CMC
$8.31B
$4.32M 0.04%
254,690
+1,524
+0.6% +$22.3K
TRI icon
439
Thomson Reuters
TRI
$44.1B
$4.32M 0.04%
91,926
-48,960
-35% -$2.1M
MLKN icon
440
MillerKnoll
MLKN
$1.67B
$4.32M 0.04%
139,739
+26,630
+24% +$708K
AMKR icon
441
Amkor Technology
AMKR
$13.7B
$4.31M 0.04%
732,337
– –
CHKP icon
442
Check Point Software Technologies
CHKP
$13.1B
$4.31M 0.04%
49,314
– –
MSCI icon
443
MSCI
MSCI
$40.9B
$4.31M 0.04%
58,213
-33,600
-37% -$2.32M
BMS
444
DELISTED
Bemis
BMS
$4.3M 0.04%
82,997
+39,200
+90% +$1.89M
RGEN icon
445
Repligen
RGEN
$9.25B
$4.27M 0.04%
159,227
+13
+0% +$318
LSG
446
DELISTED
LAKE SHORE GOLD CORP
LSG
$4.24M 0.04%
2,905,600
– –
FDS icon
447
Factset
FDS
$10.2B
$4.23M 0.04%
27,905
-26,500
-49% -$3.95M
AEL
448
DELISTED
American Equity Investment Life Holding Company
AEL
$4.22M 0.04%
251,376
– –
AXP icon
449
American Express
AXP
$230B
$4.18M 0.04%
68,043
+1,040
+2% +$60.5K
AHT
450
Ashford Hospitality Trust
AHT
$21M
$4.15M 0.04%
659
+3
+0.5% +$16.3K
16 17
18
19 20

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

QS Investors's Q1 2016 Portfolio in Review

As of Q1 2016, QS Investors held 2,168 positions worth $10.5B, up 1.2% from $10.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

QS Investors's Q1 2016 filing shows 102 new, 710 increased, 470 reduced and 190 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 113,253 shares worth $6.47M. The largest sale was iShares TIPS Bond ETF, an estimated $59.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • QS Investors's largest Q1 2016 buy was iShares MSCI EAFE ETF: 113,253 shares worth $6.47M.
  • QS Investors added most to Vanguard Total International Bond ETF in Q1 2016, an estimated $49.4M increase.
  • QS Investors's biggest Q1 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $59.1M.
  • QS Investors fully exited Global Payments in Q1 2016, selling an estimated $19.9M.
  • QS Investors's ten largest holdings make up 28% of its $10.5B portfolio in Q1 2016.
  • QS Investors opened 102 new positions and closed 190 in Q1 2016.
  • QS Investors's portfolio value rose 1.2% quarter-over-quarter to $10.5B.

Based on QS Investors's 13F filing for Q1 2016, filed 16 May 2016.